Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCJ | CAMECO CORP COM | Energy | 40.0 | $4K | 0.00% | NEW | — | $108.60 | -19.6% |
| 522 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $117.06 | -1.3% |
| 523 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 80.0 | $4K | 0.00% | NEW | — | $50.04 | +10.8% |
| 524 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 87.0 | $4K | 0.00% | NEW | — | $45.25 | +13.6% |
| 525 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 37.0 | $4K | 0.00% | NEW | — | $103.38 | +9.5% |
| 526 | VLTO | VERALTO CORP COM SHS | Industrials | 43.0 | $4K | 0.00% | NEW | — | $88.42 | +2.9% |
| 527 | UUUU | ENERGY FUELS INC COM NEW | Energy | 200.0 | $4K | 0.00% | NEW | — | $18.25 | -30.6% |
| 528 | ARCC | ARES CAPITAL CORP COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.02 | +6.6% |
| 529 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 47.0 | $4K | 0.00% | NEW | — | $76.17 | -23.5% |
| 530 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 50.0 | $4K | 0.00% | NEW | — | $70.52 | -33.4% |
| 531 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $69.30 | +53.0% |
| 532 | DE | DEERE & CO COM | Industrials | 6.0 | $3K | 0.00% | NEW | — | $563.33 | +6.3% |
| 533 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3378.00 | -9.3% |
| 534 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 70.0 | $3K | 0.00% | NEW | — | $46.91 | +8.8% |
| 535 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 20.0 | $3K | 0.00% | NEW | — | $164.15 | +138.4% |
| 536 | TTD | THE TRADE DESK INC COM CL A | Technology | 140.0 | $3K | 0.00% | NEW | — | $22.69 | -15.7% |
| 537 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.88 | +9.1% |
| 538 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $522.67 | -10.8% |
| 539 | ICF | ISHARES SELECT U.S. REIT ETF | — | 50.0 | $3K | 0.00% | NEW | — | $61.90 | +12.6% |
| 540 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 38.0 | $3K | 0.00% | NEW | — | $80.39 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%